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Invesco S&P 500 Equal Weight Income Adva... (RSPA)
NYSEArca: RSPA
· 实时价格 · USD
54.12
-0.38 (-0.70%)
收盘价： Aug 31, 2026, 1:54 PM
Invesco S&P 500 Equal Weight Income Advantage ETF（RSPA）ETF 价格、持仓与分析
| 买价 | 54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.02B |
| 净值（NAV） | 54.42 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.11 |
| 流通股数 | 无 |
| 成立日期 | Jul 17, 2024 |
| 卖价 | 55 |
| 成交量 | 236,769 |
| 平均成交量（20日） | 223,673 |
| 开盘价 | 54.64 |
| 前收盘价 | 54.50 |
| 日内区间 | 54.26 - 54.60 |
| 52周区间 | 49.03 - 55.16 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于RSPA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
分红 分红收益率 8.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.4250 | 无 |
| Jul 20, 2026 | $0.4170 | 无 |
| Jun 22, 2026 | $0.4120 | 无 |
| May 18, 2026 | $0.4010 | 无 |
| Apr 20, 2026 | $0.4040 | 无 |